PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,707
Reduced
272
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$499M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.6M |
| 3 |
Robinhood
HOOD
|
+$12.3M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$385B
| $45.2M | 0.42% |
331,705
+31,978
| +11% | +$4.36M |
|
27
UnitedHealth
UNH
$315B
| $43.1M | 0.4% |
138,189
+4,254
| +3% | +$1.33M |
|
28
Philip Morris
PM
$256B
| $43.1M | 0.4% |
236,646
+10,278
| +5% | +$1.87M |
|
29
Cisco
CSCO
$266B
| $41.9M | 0.39% |
604,559
+22,936
| +4% | +$1.59M |
|
30
Coca-Cola
KO
$292B
| $41.8M | 0.39% |
590,456
+25,578
| +5% | +$1.81M |
|
31
IBM
IBM
$241B
| $41.7M | 0.39% |
141,316
+7,755
| +6% | +$2.29M |
|
32
GE Aerospace
GE
$293B
| $41.1M | 0.38% |
159,682
+2,779
| +2% | +$715K |
|
33
Wells Fargo
WFC
$259B
| $39.6M | 0.37% |
494,861
+15,824
| +3% | +$1.27M |
|
34
Salesforce
CRM
$240B
| $38.7M | 0.36% |
141,763
+7,176
| +5% | +$1.96M |
|
35
Spotify
SPOT
$148B
| $37.5M | 0.35% |
48,857
+616
| +1% | +$473K |
|
36
Abbott
ABT
$230B
| $35.8M | 0.33% |
262,889
+11,036
| +4% | +$1.5M |
|
37
Chevron
CVX
$312B
| $35.5M | 0.33% |
247,657
+9,624
| +4% | +$1.38M |
|
38
Advanced Micro Devices
AMD
$253B
| $34.7M | 0.32% |
244,584
+10,361
| +4% | +$1.47M |
|
39
Walt Disney
DIS
$211B
| $34.1M | 0.32% |
275,051
+10,491
| +4% | +$1.3M |
|
40
Linde
LIN
$222B
| $33.4M | 0.31% |
71,291
+1,324
| +2% | +$621K |
|
41
Goldman Sachs
GS
$231B
| $32.8M | 0.31% |
46,382
+2,314
| +5% | +$1.64M |
|
42
Intuit
INTU
$187B
| $32.7M | 0.3% |
41,468
+1,733
| +4% | +$1.36M |
|
43
ServiceNow
NOW
$194B
| $32.2M | 0.3% |
31,369
+1,499
| +5% | +$1.54M |
|
44
McDonald's
MCD
$223B
| $31.7M | 0.29% |
108,560
+3,692
| +4% | +$1.08M |
|
45
Royal Bank of Canada
RY
$203B
| $30.9M | 0.29% |
235,154
-10,101
| -4% | -$1.33M |
|
46
AT&T
T
$210B
| $30.8M | 0.29% |
1,065,589
+18,623
| +2% | +$539K |
|
47
Merck
MRK
$211B
| $30.3M | 0.28% |
382,594
+13,126
| +4% | +$1.04M |
|
48
RTX Corp
RTX
$203B
| $29.7M | 0.28% |
203,235
+9,693
| +5% | +$1.42M |
|
49
Intuitive Surgical
ISRG
$168B
| $29.4M | 0.27% |
54,174
+2,754
| +5% | +$1.5M |
|
50
Texas Instruments
TXN
$168B
| $28.7M | 0.27% |
138,014
+5,351
| +4% | +$1.11M |
|